Travel & Leisure Co. Proceeds from Issuance of Debt
Travel & Leisure Co. (TNL) reported Proceeds from Issuance of Debt of $2.30 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-22
- Travel & Leisure Co. proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.49B, a 139.13% increase year-over-year.
- Travel & Leisure Co. proceeds from issuance of debt for the quarter ending 2026-03-31 was $812.00M, a 28.48% increase year-over-year.
- Travel & Leisure Co. proceeds from issuance of debt for the quarter ending 2025-06-30 was $621.00M.
- Travel & Leisure Co. proceeds from issuance of debt for the quarter ending 2025-03-31 was $632.00M.
- Travel & Leisure Co. proceeds from issuance of debt for fiscal 2025 was $2.67B, a 39.95% increase from fiscal 2024.
- Travel & Leisure Co. proceeds from issuance of debt for fiscal 2024 was $1.91B, a 5.96% decline from fiscal 2023.
- Travel & Leisure Co. proceeds from issuance of debt for fiscal 2023 was $2.03B.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|
| 2026-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $2.30B 10-Q · filed 2026-07-22 | |
| 2026-03-31 | $812.00M 10-Q · filed 2026-04-22 | ||
| 2025-12-31 | $2.67B 10-K · filed 2026-02-18 | ||
| 2025-06-30 | $621.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-22 | $1.25B 10-Q · filed 2026-07-22 | |
| 2025-03-31 | $632.00M 10-Q · filed 2026-04-22 | ||
| 2024-12-31 | $1.91B 10-K · filed 2026-02-18 | ||
| 2023-12-31 | $2.03B 10-K · filed 2026-02-18 |
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